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Dayforce（DAY）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是TaskUs, Inc.的1.5倍（$481.6M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs -40.9%，领先50.4%），TaskUs, Inc.同比增速更快（14.1% vs 9.5%），过去两年TaskUs, Inc.的营收复合增速更高（17.3% vs 9.8%）
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
DAY vs TASK — 直观对比
营收规模更大
DAY
是对方的1.5倍
$313.0M
营收增速更快
TASK
高出4.7%
9.5%
净利率更高
TASK
高出50.4%
-40.9%
两年增速更快
TASK
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $313.0M |
| 净利润 | $-196.8M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | 12.2% |
| 净利率 | -40.9% | 9.5% |
| 营收同比 | 9.5% | 14.1% |
| 净利润同比 | -9940.0% | 235.3% |
| 每股收益（稀释后） | $-1.23 | $0.31 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DAYTASK
| Q4 25 | — | $313.0M | ||
| Q3 25 | $481.6M | $298.7M | ||
| Q2 25 | $464.7M | $294.1M | ||
| Q1 25 | $481.8M | $277.8M | ||
| Q4 24 | $465.2M | $274.2M | ||
| Q3 24 | $440.0M | $255.3M | ||
| Q2 24 | $423.3M | $237.9M | ||
| Q1 24 | $431.5M | $227.5M |
净利润DAYTASK
| Q4 25 | — | $29.7M | ||
| Q3 25 | $-196.8M | $31.4M | ||
| Q2 25 | $21.3M | $20.0M | ||
| Q1 25 | $14.9M | $21.1M | ||
| Q4 24 | $10.8M | $8.9M | ||
| Q3 24 | $2.0M | $12.7M | ||
| Q2 24 | $-1.8M | $12.6M | ||
| Q1 24 | $7.1M | $11.7M |
毛利率DAYTASK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 47.6% | — |
营业利润率DAYTASK
| Q4 25 | — | 12.2% | ||
| Q3 25 | 6.3% | 12.7% | ||
| Q2 25 | 9.1% | 10.3% | ||
| Q1 25 | 6.4% | 12.3% | ||
| Q4 24 | 6.1% | 8.0% | ||
| Q3 24 | 4.7% | 9.5% | ||
| Q2 24 | 3.3% | 9.5% | ||
| Q1 24 | 9.4% | 10.4% |
净利率DAYTASK
| Q4 25 | — | 9.5% | ||
| Q3 25 | -40.9% | 10.5% | ||
| Q2 25 | 4.6% | 6.8% | ||
| Q1 25 | 3.1% | 7.6% | ||
| Q4 24 | 2.3% | 3.2% | ||
| Q3 24 | 0.5% | 5.0% | ||
| Q2 24 | -0.4% | 5.3% | ||
| Q1 24 | 1.6% | 5.1% |
每股收益（稀释后）DAYTASK
| Q4 25 | — | $0.31 | ||
| Q3 25 | $-1.23 | $0.34 | ||
| Q2 25 | $0.13 | $0.22 | ||
| Q1 25 | $0.09 | $0.23 | ||
| Q4 24 | $0.07 | $0.09 | ||
| Q3 24 | $0.01 | $0.14 | ||
| Q2 24 | $-0.01 | $0.14 | ||
| Q1 24 | $0.04 | $0.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $627.6M | $211.7M |
| 总债务越低越好 | $631.1M | $241.4M |
| 股东权益账面价值 | $2.7B | $600.0M |
| 总资产 | $8.7B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资DAYTASK
| Q4 25 | — | $211.7M | ||
| Q3 25 | $627.6M | $210.0M | ||
| Q2 25 | $625.2M | $181.9M | ||
| Q1 25 | $557.3M | $196.9M | ||
| Q4 24 | $579.7M | $192.2M | ||
| Q3 24 | $494.1M | $180.4M | ||
| Q2 24 | $465.4M | $171.1M | ||
| Q1 24 | $392.5M | $165.3M |
总债务DAYTASK
| Q4 25 | — | $241.4M | ||
| Q3 25 | $631.1M | $246.3M | ||
| Q2 25 | $631.8M | $249.6M | ||
| Q1 25 | $632.4M | $252.9M | ||
| Q4 24 | $1.2B | $256.2M | ||
| Q3 24 | $1.2B | $259.4M | ||
| Q2 24 | $1.2B | $261.0M | ||
| Q1 24 | $1.2B | $262.6M |
股东权益DAYTASK
| Q4 25 | — | $600.0M | ||
| Q3 25 | $2.7B | $567.5M | ||
| Q2 25 | $2.7B | $544.5M | ||
| Q1 25 | $2.6B | $520.3M | ||
| Q4 24 | $2.5B | $496.9M | ||
| Q3 24 | $2.6B | $489.8M | ||
| Q2 24 | $2.5B | $460.2M | ||
| Q1 24 | $2.4B | $454.6M |
总资产DAYTASK
| Q4 25 | — | $1.1B | ||
| Q3 25 | $8.7B | $1.0B | ||
| Q2 25 | $8.5B | $1.0B | ||
| Q1 25 | $9.5B | $985.5M | ||
| Q4 24 | $9.1B | $953.3M | ||
| Q3 24 | $8.1B | $942.1M | ||
| Q2 24 | $9.0B | $886.1M | ||
| Q1 24 | $10.8B | $874.5M |
负债/权益比DAYTASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | 0.23× | 0.43× | ||
| Q2 25 | 0.23× | 0.46× | ||
| Q1 25 | 0.24× | 0.49× | ||
| Q4 24 | 0.47× | 0.52× | ||
| Q3 24 | 0.47× | 0.53× | ||
| Q2 24 | 0.49× | 0.57× | ||
| Q1 24 | 0.50× | 0.58× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $31.2M | $29.7M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流DAYTASK
| Q4 25 | — | $29.7M | ||
| Q3 25 | $31.2M | $54.3M | ||
| Q2 25 | $112.7M | $17.0M | ||
| Q1 25 | $49.6M | $36.3M | ||
| Q4 24 | $81.0M | $40.7M | ||
| Q3 24 | $91.8M | $17.0M | ||
| Q2 24 | $99.2M | $30.0M | ||
| Q1 24 | $9.1M | $51.2M |
自由现金流DAYTASK
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $38.0K | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $47.6M |
自由现金流率DAYTASK
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 20.9% |
资本支出强度DAYTASK
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.6% |
现金转化率DAYTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 5.29× | 0.85× | ||
| Q1 25 | 3.33× | 1.72× | ||
| Q4 24 | 7.50× | 4.59× | ||
| Q3 24 | 45.90× | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | 1.28× | 4.37× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
